CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$92.2M
3 +$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1 +$573M
2 +$51.2M
3 +$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
1226
Booz Allen Hamilton
BAH
$9.52B
$296K ﹤0.01%
+2,963
ELTX icon
1227
Elicio Therapeutics
ELTX
$212M
$295K ﹤0.01%
+26,925
PPLT icon
1228
abrdn Physical Platinum Shares ETF
PPLT
$2.56B
$294K ﹤0.01%
+2,059
ODFL icon
1229
Old Dominion Freight Line
ODFL
$46B
$293K ﹤0.01%
2,079
+57
GDV icon
1230
Gabelli Dividend & Income Trust
GDV
$2.56B
$292K ﹤0.01%
10,777
+25
ULTA icon
1231
Ulta Beauty
ULTA
$24.6B
$292K ﹤0.01%
+534
SAM icon
1232
Boston Beer
SAM
$2.52B
$291K ﹤0.01%
1,378
+111
FOUR icon
1233
Shift4
FOUR
$3.69B
$291K ﹤0.01%
+3,762
ETHW
1234
Bitwise Ethereum ETF
ETHW
$253M
$291K ﹤0.01%
+9,759
XSD icon
1235
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
$291K ﹤0.01%
911
ALLY icon
1236
Ally Financial
ALLY
$13.7B
$291K ﹤0.01%
7,415
+189
SHAK icon
1237
Shake Shack
SHAK
$4.04B
$290K ﹤0.01%
3,100
GLPI icon
1238
Gaming and Leisure Properties
GLPI
$13.3B
$290K ﹤0.01%
6,220
+466
OC icon
1239
Owens Corning
OC
$10.2B
$289K ﹤0.01%
2,046
+76
CSQ icon
1240
Calamos Strategic Total Return Fund
CSQ
$3.1B
$289K ﹤0.01%
15,000
ITT icon
1241
ITT
ITT
$19.5B
$289K ﹤0.01%
1,615
+135
GTE icon
1242
Gran Tierra Energy
GTE
$306M
$286K ﹤0.01%
65,850
SOXX icon
1243
iShares Semiconductor ETF
SOXX
$30.3B
$286K ﹤0.01%
1,055
DTM icon
1244
DT Midstream
DTM
$13.6B
$286K ﹤0.01%
2,509
+29
HQY icon
1245
HealthEquity
HQY
$6.72B
$286K ﹤0.01%
3,014
+443
FNDF icon
1246
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$285K ﹤0.01%
+6,633
BB icon
1247
BlackBerry
BB
$2.98B
$284K ﹤0.01%
58,276
-22,820
IHI icon
1248
iShares US Medical Devices ETF
IHI
$3.19B
$284K ﹤0.01%
4,730
+342
ROBO icon
1249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$284K ﹤0.01%
4,333
RIOT icon
1250
Riot Platforms
RIOT
$7.07B
$283K ﹤0.01%
14,894
-2,905